FN icon

Fabrinet
FN

Overview Fund Activity

119 hedge funds and large institutions have $621M invested in Fabrinet in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
35
Reduced
46
Closed
14
Calls
$770K
Puts
$512K
Net Calls
+$258K
Net Calls Change
+$167K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.17M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.07M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.69M
4
BIT
4
BlackRock Institutional Trust
California
$12.9M
5
MCM
5
McKinley Capital Management
Alaska
$3.48M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
RA
3
Royce & Associates
New York
$76.8M
4
RFC
4
Russell Frank Company
Washington
$5.05M
5
RIM
5
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.78M -$2.15M -104,500 -55%
MAM
52
Martingale Asset Management
Massachusetts
$1.73M +$448K +21,802 +35%
Charles Schwab
53
Charles Schwab
California
$1.35M +$53.7K +2,612 +4%
CS
54
Credit Suisse
Switzerland
$1.16M +$96.7K +4,702 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$8.22K +400 +0.8%
US Bancorp
56
US Bancorp
Minnesota
$962K -$322K -15,642 -25%
RC
57
RBF Capital
California
$953K – – –
TA
58
Teachers Advisors
New York
$873K +$77.1K +3,750 +10%
Citadel Advisors
59
Citadel Advisors
Florida
$863K -$1.09M -52,963 -56%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$786K -$56.4K -2,740 -7%
SBH
61
Segall Bryant & Hamill
Illinois
$763K -$219K -10,650 -22%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$758K +$758K +36,887 New
Millennium Management
63
Millennium Management
New York
$688K -$1.82M -88,659 -73%
MCM
64
Munder Capital Management
Michigan
$685K – – –
AA
65
ALPS Advisors
Colorado
$624K +$303K +16,388 +94%
HighTower Advisors
66
HighTower Advisors
Illinois
$564K +$564K +27,410 New
NFA
67
Nationwide Fund Advisors
Ohio
$494K -$13K -630 -3%
DC
68
Deere & Company
Illinois
$491K -$116K -5,621 -19%
Goldman Sachs
69
Goldman Sachs
New York
$486K -$104K -5,073 -18%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$486K – – –
CCMG
71
Clark Capital Management Group
Pennsylvania
$477K +$477K +23,188 New
HHC
72
Hutchin Hill Capital
New York
$477K +$477K +23,200 New
PPA
73
Parametric Portfolio Associates
Washington
$475K -$34.6K -1,684 -7%
SCM
74
Sterling Capital Management
North Carolina
$469K +$42.5K +2,065 +10%
Invesco
75
Invesco
Georgia
$464K +$10.4K +505 +2%
1 2
3
4 5